Hosking Partners as of Dec. 31, 2016
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $187M | 250k | 749.87 | |
| Citigroup (C) | 3.7 | $114M | 1.9M | 59.43 | |
| American International (AIG) | 3.4 | $107M | 1.6M | 65.31 | |
| Bank of America Corporation (BAC) | 3.3 | $103M | 4.7M | 22.10 | |
| American Airls (AAL) | 3.1 | $97M | 2.1M | 46.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $97M | 126k | 771.82 | |
| Delta Air Lines (DAL) | 2.7 | $83M | 1.7M | 49.19 | |
| Costco Wholesale Corporation (COST) | 2.4 | $76M | 476k | 160.11 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $68M | 2.2M | 31.49 | |
| Mbia (MBI) | 1.9 | $59M | 5.5M | 10.70 | |
| priceline.com Incorporated | 1.9 | $59M | 40k | 1466.06 | |
| MGM Resorts International. (MGM) | 1.7 | $54M | 1.9M | 28.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $53M | 326k | 162.98 | |
| Wells Fargo & Company (WFC) | 1.7 | $53M | 954k | 55.11 | |
| Citizens Financial (CFG) | 1.7 | $52M | 1.5M | 35.63 | |
| Cemex SAB de CV (CX) | 1.6 | $51M | 6.4M | 8.03 | |
| Paypal Holdings (PYPL) | 1.6 | $50M | 1.3M | 39.47 | |
| American Intl Group | 1.6 | $49M | 2.1M | 23.46 | |
| Synchrony Financial (SYF) | 1.6 | $49M | 1.3M | 36.27 | |
| Capital One Financial (COF) | 1.5 | $47M | 543k | 87.24 | |
| Bank Of America Corporation warrant | 1.5 | $46M | 4.6M | 9.95 | |
| American Express Company (AXP) | 1.4 | $45M | 604k | 74.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $43M | 1.5M | 28.75 | |
| Belmond | 1.3 | $40M | 3.0M | 13.35 | |
| SL Green Realty | 1.3 | $40M | 368k | 107.55 | |
| Liberty Global Inc C | 1.3 | $39M | 1.3M | 29.70 | |
| Micron Technology (MU) | 1.2 | $38M | 1.7M | 21.92 | |
| Lazard Ltd-cl A shs a | 1.2 | $37M | 904k | 41.09 | |
| Liberty Global Inc Com Ser A | 1.1 | $35M | 1.1M | 30.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $34M | 492k | 69.05 | |
| Tractor Supply Company (TSCO) | 1.0 | $32M | 426k | 75.81 | |
| Hldgs (UAL) | 1.0 | $32M | 436k | 72.88 | |
| Willis Towers Watson (WTW) | 0.9 | $29M | 233k | 122.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $26M | 669k | 39.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $26M | 246k | 103.68 | |
| Jd (JD) | 0.8 | $25M | 970k | 25.44 | |
| Ford Motor Company (F) | 0.8 | $25M | 2.0M | 12.13 | |
| eBay (EBAY) | 0.8 | $24M | 808k | 29.69 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $24M | 1.0M | 23.14 | |
| Sherwin-Williams Company (SHW) | 0.7 | $23M | 84k | 268.74 | |
| Level 3 Communications | 0.7 | $21M | 375k | 56.36 | |
| Intel Corporation (INTC) | 0.6 | $20M | 551k | 36.27 | |
| NetEase (NTES) | 0.6 | $19M | 88k | 215.34 | |
| Hackett (HCKT) | 0.6 | $18M | 1.0M | 17.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $18M | 287k | 62.14 | |
| Discovery Communications | 0.6 | $18M | 641k | 27.41 | |
| Lowe's Companies (LOW) | 0.6 | $17M | 242k | 71.12 | |
| Kroger (KR) | 0.5 | $17M | 480k | 34.51 | |
| Altria (MO) | 0.5 | $17M | 247k | 67.62 | |
| Ishares Inc msci india index (INDA) | 0.5 | $17M | 621k | 26.81 | |
| Morgan Stanley (MS) | 0.5 | $16M | 378k | 42.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 182k | 86.29 | |
| Gartner (IT) | 0.5 | $15M | 152k | 101.07 | |
| CoreLogic | 0.5 | $15M | 411k | 36.83 | |
| Epam Systems (EPAM) | 0.5 | $15M | 231k | 64.31 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $14M | 78k | 182.28 | |
| Anthem (ELV) | 0.5 | $14M | 99k | 143.77 | |
| Mohawk Industries (MHK) | 0.5 | $14M | 71k | 199.68 | |
| Seagate Technology Com Stk | 0.5 | $14M | 372k | 38.17 | |
| Ralph Lauren Corp (RL) | 0.5 | $14M | 156k | 90.32 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $14M | 60k | 228.49 | |
| Now (DNOW) | 0.4 | $14M | 668k | 20.47 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $13M | 238k | 56.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $13M | 139k | 95.55 | |
| Markel Corporation (MKL) | 0.4 | $13M | 15k | 904.47 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $13M | 261k | 49.32 | |
| Hanesbrands (HBI) | 0.4 | $12M | 564k | 21.57 | |
| Sotheby's | 0.4 | $12M | 309k | 39.86 | |
| KKR & Co | 0.4 | $12M | 790k | 15.39 | |
| Activision Blizzard | 0.4 | $12M | 325k | 36.11 | |
| Liberty Media | 0.4 | $11M | 560k | 19.98 | |
| Verisk Analytics (VRSK) | 0.4 | $11M | 138k | 81.17 | |
| Delphi Automotive | 0.3 | $11M | 162k | 67.35 | |
| Philip Morris International (PM) | 0.3 | $11M | 116k | 91.49 | |
| Baidu (BIDU) | 0.3 | $11M | 65k | 164.42 | |
| Dow Chemical Company | 0.3 | $10M | 182k | 57.22 | |
| Garmin (GRMN) | 0.3 | $10M | 210k | 48.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 172k | 58.44 | |
| Masco Corporation (MAS) | 0.3 | $9.9M | 312k | 31.62 | |
| Signet Jewelers (SIG) | 0.3 | $10M | 106k | 94.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $10M | 292k | 34.52 | |
| Gra (GGG) | 0.3 | $9.6M | 115k | 83.09 | |
| Tribune Co New Cl A | 0.3 | $8.9M | 255k | 34.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $9.1M | 32k | 287.91 | |
| Raytheon Company | 0.3 | $8.7M | 61k | 142.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $8.8M | 199k | 44.27 | |
| Liberty Global | 0.3 | $8.5M | 388k | 21.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $8.3M | 245k | 33.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.1M | 611k | 13.22 | |
| Blue Nile | 0.3 | $8.2M | 203k | 40.63 | |
| Veeco Instruments (VECO) | 0.3 | $8.1M | 277k | 29.15 | |
| Scorpio Tankers | 0.3 | $8.0M | 1.8M | 4.53 | |
| Tripadvisor (TRIP) | 0.3 | $8.2M | 177k | 46.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $7.7M | 107k | 72.46 | |
| Western Digital (WDC) | 0.2 | $7.6M | 112k | 67.95 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.4M | 232k | 31.94 | |
| Livanova Plc Ord (LIVN) | 0.2 | $7.6M | 169k | 44.97 | |
| Loews Corporation (L) | 0.2 | $7.0M | 149k | 46.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.7M | 37k | 181.78 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.9M | 76k | 90.83 | |
| Yandex Nv-a (NBIS) | 0.2 | $6.9M | 343k | 20.13 | |
| Firstcash | 0.2 | $6.9M | 147k | 47.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $6.7M | 91k | 74.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.7M | 8.5k | 792.48 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.9M | 291k | 20.17 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 112k | 53.38 | |
| USG Corporation | 0.2 | $5.9M | 205k | 28.88 | |
| Avis Budget (CAR) | 0.2 | $5.9M | 160k | 36.68 | |
| Tesoro Corporation | 0.2 | $6.1M | 69k | 87.45 | |
| Kansas City Southern | 0.2 | $5.8M | 68k | 84.85 | |
| Westrock (WRK) | 0.2 | $5.8M | 115k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 79k | 72.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.7M | 434k | 13.19 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.6M | 66k | 85.57 | |
| Industries N shs - a - (LYB) | 0.2 | $5.5M | 64k | 85.78 | |
| Wts Wells Fargo & Co. | 0.2 | $5.2M | 245k | 21.33 | |
| Liberty Global | 0.2 | $5.4M | 255k | 21.17 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $4.8M | 105k | 45.19 | |
| Mosaic (MOS) | 0.1 | $4.6M | 155k | 29.33 | |
| Diana Shipping (DSX) | 0.1 | $4.3M | 1.4M | 3.02 | |
| 0.1 | $4.3M | 265k | 16.30 | ||
| Popeyes Kitchen | 0.1 | $4.4M | 72k | 60.48 | |
| Hp (HPQ) | 0.1 | $4.3M | 289k | 14.84 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.2M | 51k | 83.26 | |
| Ferroglobe (GSM) | 0.1 | $4.4M | 403k | 10.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.9M | 358k | 11.01 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 299k | 12.57 | |
| Ctrip.com International | 0.1 | $3.8M | 96k | 40.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.7M | 193k | 18.93 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 123k | 31.48 | |
| Kirby Corporation (KEX) | 0.1 | $3.9M | 58k | 66.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.6M | 240k | 15.05 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 135k | 24.27 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 117k | 30.22 | |
| Thor Industries (THO) | 0.1 | $3.3M | 33k | 100.04 | |
| Golar Lng (GLNG) | 0.1 | $3.4M | 149k | 22.94 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 33k | 94.26 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 55k | 54.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.6M | 223k | 11.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.4M | 45k | 53.23 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.5M | 138k | 18.31 | |
| Scorpio Bulkers | 0.1 | $2.5M | 492k | 5.05 | |
| Leucadia National | 0.1 | $2.3M | 97k | 23.25 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 44k | 52.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.1M | 65k | 32.48 | |
| Noah Holdings (NOAH) | 0.1 | $2.1M | 94k | 21.93 | |
| Ilg | 0.1 | $2.2M | 119k | 18.17 | |
| Liberty Ventures - Ser A | 0.1 | $2.1M | 57k | 36.87 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 24k | 82.75 | |
| Nii Holdings | 0.1 | $1.8M | 815k | 2.15 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $1.5M | 374k | 3.90 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $1.5M | 1.5M | 0.96 | |
| Liberty Media Corp Series C Li | 0.1 | $1.5M | 49k | 31.34 | |
| Liberty Expedia Holdings ser a | 0.1 | $1.5M | 38k | 39.67 | |
| Topbuild (BLD) | 0.0 | $1.2M | 34k | 35.60 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.2M | 38k | 31.35 | |
| Citigroup Inc Com Us cmn | 0.0 | $834k | 5.6M | 0.15 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 20k | 54.88 | |
| Hertz Global Holdings | 0.0 | $1.0M | 48k | 21.57 | |
| Iheartmedia, Inc. Class A | 0.0 | $471k | 425k | 1.11 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $742k | 36k | 20.60 | |
| Tronc | 0.0 | $584k | 42k | 13.88 | |
| Herc Hldgs (HRI) | 0.0 | $644k | 16k | 40.19 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $624k | 25k | 24.56 | |
| Navios Maritime Acquis Corp | 0.0 | $454k | 267k | 1.70 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $294k | 14k | 20.50 | |
| Commercehub Inc Com Ser C | 0.0 | $298k | 20k | 15.02 |
